Two Sigma Securities’s NOV NOV Stock Holding History

Two Sigma Securities’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,500	Closed	-$265K	–	3302
2023 Q2	$265K	Buy	+16,500	New	+$269K	﹤0.01%	1968
2020 Q3	–	Sell	-16,400	Closed	-$201K	–	1549
2020 Q2	$201K	Sell	16,400 -6,400	-28%	-$78.7K	﹤0.01%	1155
2020 Q1	$224K	Sell	22,800 -13,000	-36%	-$245K	0.01%	1009
2019 Q4	$897K	Sell	35,800 -156,800	-81%	-$3.53M	0.01%	1096
2019 Q3	$4.08M	Buy	192,600 +180,200	+1,453%	+$3.84M	0.04%	365
2019 Q2	$276K	Buy	+12,400	New	+$300K	﹤0.01%	1501
2018 Q4	–	Sell	-57,100	Closed	-$2.46M	–	2608
2018 Q3	$2.46M	Sell	57,100 -19,700	-26%	-$881K	0.02%	612
2018 Q2	$3.33M	Buy	76,800 +300	+0.4%	+$12.1K	0.02%	655
2018 Q1	$2.82M	Buy	76,500 +68,600	+868%	+$2.52M	0.02%	711
2017 Q4	$285K	Buy	+7,900	New	+$267K	0.01%	1036

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Securities's NOV Position: Q1 2026 in Review

Two Sigma Securities sold out of NOV (NOV) in Q1 2026, closing a stake of 10,767 shares — an estimated $168K sold.

Two Sigma Securities first reported a position in NOV in Q3 2016 and held it in 12 quarters. The position peaked at $1.79M in Q2 2018. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Two Sigma Securities reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 10,767 NOV shares in Q1 2026, an estimated $168K.
Two Sigma Securities first reported a position in NOV in Q3 2016 and held it in 12 quarters.
Two Sigma Securities's NOV position peaked at $1.79M in Q2 2018.
464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.